Creative Technology Ltd (CREAF)
OTCMKTS · Delayed Price · Currency is USD
0.8000
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Creative Technology Statistics

Total Valuation

CREAF has a market cap or net worth of 52.51 million. The enterprise value is 20.74 million.

Market Cap 52.51M
Enterprise Value 20.74M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.67%
Shares Change (QoQ) -7.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 41.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.62
EV / Sales 0.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.42

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.

Current Ratio 3.47
Quick Ratio 2.28
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage -84.09

Financial Efficiency

Return on equity (ROE) is -25.43% and return on invested capital (ROIC) is -13.59%.

Return on Equity (ROE) -25.43%
Return on Assets (ROA) -9.13%
Return on Invested Capital (ROIC) -13.59%
Return on Capital Employed (ROCE) -21.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.87
Inventory Turnover 2.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.71, so CREAF's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -15.91%
50-Day Moving Average 0.80
200-Day Moving Average 0.86
Relative Strength Index (RSI) 52.12
Average Volume (20 Days) 1

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CREAF had revenue of 68.37 million and -12.82 million in losses. Loss per share was -0.18.

Revenue 68.37M
Gross Profit 20.52M
Operating Income -11.44M
Pretax Income -12.76M
Net Income -12.82M
EBITDA -11.37M
EBIT -11.44M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 32.92 million in cash and 1.36 million in debt, giving a net cash position of 31.57 million.

Cash & Cash Equivalents 32.92M
Total Debt 1.36M
Net Cash 31.57M
Net Cash Per Share n/a
Equity (Book Value) 44.77M
Book Value Per Share 0.63
Working Capital 41.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.58 million and capital expenditures -50,000, giving a free cash flow of -14.63 million.

Operating Cash Flow -14.58M
Capital Expenditures -50,000
Free Cash Flow -14.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of -16.73% and -18.76%.

Gross Margin 30.02%
Operating Margin -16.73%
Pretax Margin -18.66%
Profit Margin -18.76%
EBITDA Margin -16.62%
EBIT Margin -16.73%
FCF Margin n/a

Dividends & Yields

CREAF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.67%
Shareholder Yield -1.67%
Earnings Yield -24.42%
FCF Yield -27.86%

Stock Splits

The last stock split was on June 9, 1994. It was a forward split with a ratio of 2.

Last Split Date Jun 9, 1994
Split Type Forward
Split Ratio 2

Scores

CREAF has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score n/a